Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357B
AUM Growth
+$35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,402
New
Increased
Reduced
Closed

Top Buys

1 +$1.08B
2 +$605M
3 +$523M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$397M
5
META icon
Meta Platforms (Facebook)
META
+$367M

Top Sells

1 +$307M
2 +$290M
3 +$270M
4
MRK icon
Merck
MRK
+$208M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$178M

Sector Composition

1 Financials 21.57%
2 Technology 13.85%
3 Healthcare 8.36%
4 Communication Services 8.34%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4226
$282K ﹤0.01%
14,012
+1,517
4227
$282K ﹤0.01%
32,783
-273
4228
$282K ﹤0.01%
28,919
-2,273
4229
$282K ﹤0.01%
21,054
+557
4230
$282K ﹤0.01%
24,573
-1,955
4231
$281K ﹤0.01%
16,268
+1,292
4232
$281K ﹤0.01%
18,428
-84,787
4233
$280K ﹤0.01%
1,112
-3,399
4234
$280K ﹤0.01%
5,027
-5,720
4235
$279K ﹤0.01%
28,000
-2,500
4236
$278K ﹤0.01%
3,154
4237
$278K ﹤0.01%
9,981
-116
4238
$278K ﹤0.01%
22,694
+11,554
4239
$277K ﹤0.01%
29,403
+3,679
4240
$277K ﹤0.01%
8,105
-46
4241
$277K ﹤0.01%
17,581
4242
$277K ﹤0.01%
18,618
+1,526
4243
$277K ﹤0.01%
98,702
+59,017
4244
$276K ﹤0.01%
+30,700
4245
$276K ﹤0.01%
4,538
4246
$276K ﹤0.01%
5,364
+879
4247
$275K ﹤0.01%
17,571
+78
4248
$274K ﹤0.01%
54,100
4249
$274K ﹤0.01%
5,931
+2,244
4250
$274K ﹤0.01%
40,852
+6,353